Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
12.32
-0.19 (-1.52%)
Sep 9, 2026, 3:21 PM EDT - Market open

Korea Electric Power Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97,572,56397,429,34693,398,89688,219,46171,257,86360,673,587
Revenue Growth
1.84%4.32%5.87%23.80%17.45%3.59%
Gross Profit
15,584,72416,541,24811,227,576-1,643,172-29,808,929-3,110,447
Operating Income
12,441,44213,490,5578,364,710-4,541,648-32,655,153-5,903,534
Net Income
7,840,0128,544,9183,491,698-4,822,549-24,466,853-5,304,522
Earnings Per Share
12212.5413310.595439.09-7512.18-38112.50-8263.00
EPS Growth
23.86%144.72%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electricity Sales Business Division
95,070,82195,536,16591,646,58185,825,59368,951,54659,660,600
Power Generation Business Division (Nuclear)
15,292,00715,346,72213,447,88010,798,37810,386,0919,324,391
Power Generation Business Division (Thermal Power)
29,137,71128,710,97031,563,58935,159,64141,944,33925,928,596
Power Support Business Division
3,411,7753,325,7863,266,8733,091,0222,975,0622,805,785
Other
2,239,2212,200,7022,283,4582,175,9722,750,2312,018,997
Connection Adjustment
-47,578,972-47,690,999-48,809,485-48,831,145-55,749,406-39,064,782
Total
97,572,56397,429,34693,398,89688,219,46171,257,86360,673,587

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,792,4835,603,5125,237,6967,350,1347,416,8844,289,507
Total Debt
136,451,658132,957,732136,309,339137,487,948124,771,24384,940,016
Net Cash (Debt)
-130,659,175-127,354,220-131,071,643-130,137,814-117,354,359-80,650,509
Net Cash Growth
------
Net Cash Per Share
-203530.35-198382.16-204172.86-202718.22-182805.18-125630.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,079,13520,880,15415,876,1161,522,162-23,477,5004,491,378
Capital Expenditures
-16,484,823-15,834,139-14,216,037-13,908,373-12,346,878-12,686,726
Free Cash Flow
1,594,3125,046,0151,660,079-12,386,211-35,824,378-8,195,348
Free Cash Flow Growth
-52.77%203.96%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.97%16.98%12.02%-1.86%-41.83%-5.13%
Operating Margin
12.75%13.85%8.96%-5.15%-45.83%-9.73%
Pretax Margin
10.77%11.89%5.63%-8.56%-47.49%-11.67%
Profit Margin
8.04%8.77%3.74%-5.47%-34.34%-8.74%
FCF Margin
1.63%5.18%1.78%-14.04%-50.27%-13.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.4141542.000213.000
Dividend Per Share Growth
761.51%623.94%-
Dividend Yield
3.37%6.47%2.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.193.553.69---
P/FCF Ratio
13.556.017.75---
PS Ratio
0.260.310.140.140.200.23